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RCI Hospitality Holdings (RIK) Cash flow

RCI Hospitality Holdings Cash Flow

DE:RIK's free cash flow for Q3 2026 was $9.75M. For the 2026 fiscal year, DE:RIK's free cash flow was decreased by $-1.52M and operating cash flow was $11.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Sep 24Sep 23Sep 22Sep 21
$ 49.42M$ 55.88M$ 59.13M$ 64.51M$ 41.99M
$ -24.04M$ -21.02M$ -64.82M$ -67.80M$ -6.81M
$ -24.02M$ -23.54M$ -9.26M$ 3.58M$ -15.10M
$ 33.71M$ 32.35M$ 21.02M$ 35.98M$ 35.69M
$ 34.89M$ 31.28M$ 18.75M$ 40.51M$ 28.48M

Currency in USD

RCI Hospitality Holdings Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing